Telemetry Investments, L.L.C. View Ray, Inc. Transaction History

Telemetry Investments, L.L.C.

$63.3 Million
Q4 2022

A detailed history of Telemetry Investments, L.L.C. transactions in View Ray, Inc. stock. As of the latest transaction made, Telemetry Investments, L.L.C. holds 200,000 shares of VRAY stock, worth $2,000. This represents 1.42% of its overall portfolio holdings.

Number of Shares

200,000

Previous 190,000 5.26%

Holding current value

$2,000

Previous $692,000 29.48%

% of portfolio

1.42%

Previous 0.89%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	BUY	$3.65 - $4.82 $36,500 - $48,200	10,000 Added 5.26%	200,000 $896,000
Q3 2022 Nov 17, 2022	SELL	$2.66 - $3.97 $66,500 - $99,250	-25,000 Reduced 11.63%	190,000 $692,000
Q2 2022 Aug 15, 2022	BUY	$2.42 - $4.05 $187,550 - $313,875	77,500 Added 56.36%	215,000 $570,000
Q1 2022 May 16, 2022	BUY	$3.45 - $5.83 $132,825 - $224,455	38,500 Added 38.89%	137,500 $539,000
Q4 2021 Feb 14, 2022	BUY	$4.89 - $7.59 $410,760 - $637,560	84,000 Added 560.0%	99,000 $545,000
Q3 2021 Nov 15, 2021	SELL	$5.18 - $7.41 $259,000 - $370,500	-50,000 Reduced 76.92%	15,000 $108,000
Q2 2021 Aug 16, 2021	SELL	$3.94 - $6.75 $98,500 - $168,750	-25,000 Reduced 27.78%	65,000 $429,000
Q1 2021 May 17, 2021	SELL	$4.03 - $7.25 $201,455 - $362,420	-49,989 Reduced 35.71%	90,000 $392,000
Q4 2020 Feb 16, 2021	SELL	$2.78 - $4.5 $6,949 - $11,250	-2,500 Reduced 1.75%	139,989 $535,000
Q3 2020 Nov 16, 2020	SELL	$2.12 - $3.53 $137,062 - $228,221	-64,652 Reduced 31.21%	142,489 $499,000
Q2 2020 Aug 14, 2020	SELL	$1.66 - $2.73 $20,441 - $33,617	-12,314 Reduced 5.61%	207,141 $464,000
Q1 2020 May 15, 2020	BUY	$1.35 - $4.05 $95,180 - $285,541	70,504 Added 47.33%	219,455 $549,000
Q4 2019 Feb 14, 2020	SELL	$2.3 - $4.6 $5,993 - $11,987	-2,606 Reduced 1.72%	148,951 $629,000
Q3 2019 Nov 14, 2019	BUY	$2.9 - $9.56 $214,765 - $707,984	74,057 Added 95.56%	151,557 $440,000
Q2 2019 Aug 14, 2019	SELL	$6.7 - $9.13 $150,750 - $205,425	-22,500 Reduced 22.5%	77,500 $683,000
Q1 2019 May 15, 2019	SELL	$5.7 - $8.73 $427,500 - $654,750	-75,000 Reduced 42.86%	100,000 $739,000
Q4 2018 Feb 14, 2019	BUY	$5.04 - $10.28 $236,880 - $483,159	47,000 Added 36.72%	175,000 $1.06 Million
Q3 2018 Nov 14, 2018	BUY	$7.12 - $12.44 $145,960 - $255,020	20,500 Added 19.07%	128,000 $1.2 Million
Q2 2018 Aug 14, 2018	SELL	$6.21 - $8.21 $189,405 - $250,405	-30,500 Reduced 22.1%	107,500 $744,000
Q1 2018 May 15, 2018	BUY	$6.26 - $10.12 $279,822 - $452,363	44,700 Added 47.91%	138,000 $887,000
Q4 2017 Feb 14, 2018	BUY	$5.6 - $9.9 $236,879 - $418,770	42,300 Added 82.94%	93,300 $864,000
Q3 2017 Nov 14, 2017	BUY	$4.73 - $6.16 $241,230 - $314,160	51,000	51,000 $294,000

Others Institutions Holding VRAY

# of Institutions

Shares Held

645K

Call Options Held

50K

Put Options Held

30K

View Full List

About ViewRay, Inc.

Ticker VRAY
Exchange NASDAQ
Sector Healthcare
Industry Medical Devices
Shares Outstandng 181,010,000
Market Cap $1.81M
Description
ViewRay, Inc. designs, manufactures, and markets magnetic resonance imaging (MRI) guided radiation therapy systems to image and treat cancer patients in the United States, France, Taiwan, the United Kingdom, and internationally. The company provides MRIdian, which is an MRI guided radiation therapy system that addresses beam distortion, skin tox...

More about VRAY

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Telemetry Investments, L.L.C. View Ray, Inc. Transaction History